◆
扫一扫二维码
用手机打开页面
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-24 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 110.95 | 84.69 | 76.34% | 14.12 | 12.72% | --- | --- | 0.51 | 0.46% |
| 2023-06-30 | 59.84 | 46.18 | 77.17% | 7.70 | 12.86% | --- | --- | 0.19 | 0.32% |
| 2022-12-31 | 150.46 | 115.43 | 76.72% | 19.24 | 12.79% | --- | --- | 0.11 | 0.07% |
| 2022-06-30 | 87.68 | 68.07 | 77.63% | 11.34 | 12.94% | --- | --- | 0.03 | 0.03% |
| 2021-12-31 | 622.84 | 319.12 | 51.24% | 53.19 | 8.54% | 230.09 | 36.94% | 3.45 | 0.55% |